Delta Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.4K	Hold	480	–	–	﹤0.01%	319
2025 Q4	$36.9K	Hold	480	–	–	﹤0.01%	304
2025 Q3	$41.4K	Hold	480	–	–	﹤0.01%	298
2025 Q2	$33.7K	Hold	480	–	–	﹤0.01%	307
2025 Q1	$22.8K	Hold	480	–	–	﹤0.01%	341
2024 Q4	$27.3K	Hold	480	–	–	﹤0.01%	333
2024 Q3	$22.8K	Hold	480	–	–	﹤0.01%	354
2024 Q2	$21.1K	Hold	480	–	–	﹤0.01%	351
2024 Q1	$24K	Hold	480	–	–	﹤0.01%	341
2023 Q4	$25.1K	Hold	480	–	–	﹤0.01%	335
2023 Q3	$19K	Sell	480 -50	-9%	-$2.2K	﹤0.01%	362
2023 Q2	$23.4K	Sell	530 -50	-9%	-$1.99K	﹤0.01%	345
2023 Q1	$23.4K	Buy	580 +575	+11,500%	+$22K	﹤0.01%	321
2022 Q4	$157	Buy	+5	New	+$179	﹤0.01%	657
2022 Q1	–	Sell	-5	Closed	–	–	173
2021 Q4	$0	Hold	5	–	–	﹤0.01%	631
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	610
2021 Q2	$1K	Buy	+5	New	+$583	﹤0.01%	598